U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,991
New
Increased
Reduced
Closed

Top Buys

1
+$1.64B
2
+$709M
3
+$450M
4
OUBS
USB AG (NEW)
OUBS
+$354M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$270M

Top Sells

1
+$416M
2
+$256M
3
+$233M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$231M
5
SNY icon
Sanofi
SNY
+$163M

Sector Composition

1 Energy 10.73%
2 Financials 10.67%
3 Technology 7.86%
4 Healthcare 7.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$226K ﹤0.01%
18,180
+1,300
3627
$225K ﹤0.01%
16,983
-606
3628
$225K ﹤0.01%
16,538
+639
3629
$225K ﹤0.01%
19,820
+2,820
3630
$225K ﹤0.01%
23,403
-41,097
3631
$225K ﹤0.01%
7,702
-319
3632
$224K ﹤0.01%
12,413
+1,260
3633
$223K ﹤0.01%
3,127
+355
3634
$223K ﹤0.01%
6,775
-1,235
3635
$223K ﹤0.01%
70,894
+69,364
3636
$223K ﹤0.01%
167,777
+120,588
3637
$222K ﹤0.01%
5,746
-68,584
3638
$222K ﹤0.01%
12,769
+6,438
3639
$222K ﹤0.01%
14,844
+6,044
3640
$222K ﹤0.01%
10,889
+2,855
3641
$221K ﹤0.01%
6,047
-12,110
3642
$221K ﹤0.01%
6,723
-823
3643
$220K ﹤0.01%
6,022
-13,035
3644
$220K ﹤0.01%
17,189
+516
3645
$220K ﹤0.01%
4,671
-6,693
3646
$220K ﹤0.01%
8,000
3647
$219K ﹤0.01%
13,452
+2,573
3648
$219K ﹤0.01%
19,571
-113,109
3649
$219K ﹤0.01%
8,556
+5,654
3650
$219K ﹤0.01%
9,909
+4,459
144 145
146
147 148